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NHT

New Hampshire Trust Portfolio holdings

AUM $530M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48M
Cap. Flow
+$7.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.9M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
3
AAPL icon
Apple
AAPL
+$638K
4
MSFT icon
Microsoft
MSFT
+$585K
5
DHR icon
Danaher
DHR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.07B
$610K 0.15%
18,265
– –
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$607K 0.15%
25,062
+15,954
+175% +$383K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$605K 0.15%
11,798
-195
-2% -$10.2K
BLK icon
104
Blackrock
BLK
$176B
$589K 0.14%
725
– –
AFL icon
105
Aflac
AFL
$63.4B
$580K 0.14%
7,032
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$575K 0.14%
1,134
– –
CME icon
107
CME Group
CME
$94.8B
$572K 0.14%
2,717
-486
-15% -$104K
FDX icon
108
FedEx
FDX
$75.4B
$555K 0.13%
2,194
– –
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$521K 0.13%
11,400
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$514K 0.12%
21,999
+2,739
+14% +$59.9K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$501K 0.12%
6,423
– –
SYK icon
112
Stryker
SYK
$130B
$487K 0.12%
1,627
– –
ATO icon
113
Atmos Energy
ATO
$28.8B
$462K 0.11%
3,990
– –
ALL icon
114
Allstate
ALL
$67.5B
$452K 0.11%
3,232
-82
-2% -$10.7K
USB icon
115
US Bancorp
USB
$99.6B
$445K 0.11%
10,291
-270
-3% -$9.87K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$443K 0.11%
13,756
– –
MDT icon
117
Medtronic
MDT
$112B
$441K 0.11%
5,351
-1,162
-18% -$88.6K
PRU icon
118
Prudential Financial
PRU
$41.8B
$430K 0.1%
4,149
-131
-3% -$12.6K
HBAN icon
119
Huntington Bancshares
HBAN
$35.5B
$430K 0.1%
33,807
-2,379
-7% -$26K
PAYX icon
120
Paychex
PAYX
$42.7B
$425K 0.1%
3,571
-60
-2% -$7.11K
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$409K 0.1%
2,968
-73
-2% -$9.6K
NOW icon
122
ServiceNow
NOW
$129B
$406K 0.1%
2,870
– –
TFC icon
123
Truist Financial
TFC
$64B
$405K 0.1%
10,961
-1,510
-12% -$47.4K
LLY icon
124
Eli Lilly
LLY
$1.06T
$400K 0.1%
686
+177
+35% +$103K
SCHW
125
Charles Schwab
SCHW
$187B
$400K 0.1%
5,812
+1
+0% +$58
3 4
5
6 7

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PWS
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SLC
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LSCM
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LIM
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New Hampshire Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Hampshire Trust held 178 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q4 2023 filing shows 12 new, 22 increased, 108 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Hampshire Trust's largest Q4 2023 buy was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • New Hampshire Trust's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $13.9M.
  • New Hampshire Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $294K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $416M portfolio in Q4 2023.
  • New Hampshire Trust opened 12 new positions and closed 4 in Q4 2023.
  • New Hampshire Trust's portfolio value rose 13% quarter-over-quarter to $416M.

Based on New Hampshire Trust's 13F filing for Q4 2023, filed 12 Jan 2024.